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GREEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10949807
Herningvej 16 A, 6950 Ringkøbing
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Company information

Official name
GREEN EJENDOMME ApS
Personnel
7 persons
Established
1987
Company form
Private limited company
Industry

About GREEN EJENDOMME ApS

GREEN EJENDOMME ApS (CVR number: 10949807) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 829.7223 876.7823 884.2427 972.2526 394.97
EBIT17 797.1017 534.3217 794.4721 464.8519 526.41
Net earnings10 020.8210 630.4810 413.7312 591.3410 748.38
Shareholders equity total50 799.0460 720.9066 905.9274 497.2679 245.64
Balance sheet total (assets)263 503.97279 408.81296 422.83281 822.82285 436.53
Net debt185 177.66193 152.72206 101.18182 728.19179 861.20
Profitability
EBIT-%
ROA7.1 %6.6 %6.2 %7.4 %6.9 %
ROE22.3 %19.1 %16.3 %17.8 %14.0 %
ROI7.7 %7.1 %6.6 %7.9 %7.2 %
Economic value added (EVA)3 064.071 391.24900.203 534.831 379.68
Solvency
Equity ratio19.8 %22.3 %23.1 %27.1 %28.4 %
Gearing364.5 %318.1 %308.1 %245.3 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents10.0310.0310.0010.006 544.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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